VIA Labs Inc (6756) — Cash Flow-to-Debt Ratio
VIA Labs Inc (6756) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$79.10 Million could theoretically repay 0% of its total liabilities (NT$964.46 Million) in one year. See VIA Labs Inc (6756) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIA Labs Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for VIA Labs Inc across 10 annual periods. Also explore 6756 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VIA Labs Inc (2016–2025)
Year-by-year debt coverage analysis for VIA Labs Inc. For market capitalisation and broader financial context, see market cap of VIA Labs Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$181.73 Million | NT$964.46 Million | ▼ -61.6% |
| 2024 | 0.49x | NT$434.22 Million | NT$884.62 Million | ▼ -62.9% |
| 2023 | 1.32x | NT$992.17 Million | NT$750.07 Million | ▲ +307.2% |
| 2022 | 0.32x | NT$210.33 Million | NT$647.44 Million | ▼ -68.4% |
| 2021 | 1.03x | NT$897.26 Million | NT$873.41 Million | ▲ +37.1% |
| 2020 | 0.75x | NT$317.56 Million | NT$423.70 Million | ▲ +48.8% |
| 2019 | 0.50x | NT$194.64 Million | NT$386.50 Million | ▲ +25.8% |
| 2018 | 0.40x | NT$118.70 Million | NT$296.50 Million | ▼ -33.3% |
| 2017 | 0.60x | NT$194.16 Million | NT$323.66 Million | ▲ +444.0% |
| 2016 | -0.17x | NT$-44.18 Million | NT$253.36 Million | — |